Glenmede Trust’s TELENOR ASA TELN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,547
| Closed | -$27K | – | 2834 |
|
|
2020
Q1 | $27K | Hold |
1,547
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $27K | Buy |
1,547
+85
| +6% | +$1.48K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $29 | Sell |
1,462
-167
| -10% | -$3 | ﹤0.01% | 1888 |
|
|
2019
Q2 | $34 | Sell |
1,629
-497
| -23% | -$10 | ﹤0.01% | 1863 |
|
|
2019
Q1 | $42 | Sell |
2,126
-101
| -5% | -$2 | ﹤0.01% | 1767 |
|
|
2018
Q4 | $43 | Buy |
+2,227
| New | +$43 | ﹤0.01% | 1662 |
|
|
2018
Q2 | – | Sell |
-2,006
| Closed | -$43K | – | 2557 |
|
|
2018
Q1 | $43K | Hold |
2,006
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $43K | Buy |
2,006
+384
| +24% | +$8.23K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $33K | Sell |
1,622
-106
| -6% | -$2.16K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $28K | Hold |
1,728
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q1 | $28K | Buy |
1,728
+324
| +23% | +$5.25K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $20K | Buy |
1,404
+558
| +66% | +$7.95K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $14K | Buy |
846
+59
| +7% | +$976 | ﹤0.01% | 2055 |
|
|
2016
Q2 | $12K | Buy |
787
+613
| +352% | +$9.35K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $2K | Buy |
174
+44
| +34% | +$506 | ﹤0.01% | 2456 |
|
|
2015
Q4 | $6K | Sell |
130
-8,076
| -98% | -$373K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $457K | Buy |
8,206
+8,165
| +19,915% | +$455K | ﹤0.01% | 929 |
|
|
2015
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 2503 |
|
|
2015
Q1 | – | Sell |
-2,902
| Closed | -$175K | – | 2694 |
|
|
2014
Q4 | $175K | Sell |
2,902
-33
| -1% | -$1.99K | ﹤0.01% | 1356 |
|
|
2014
Q3 | $193K | Hold |
2,935
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q2 | $200K | Buy |
2,935
+33
| +1% | +$2.25K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $192K | Hold |
2,902
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q4 | $207K | Hold |
2,902
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q3 | $198K | Buy |
+2,902
| New | +$198K | ﹤0.01% | 1136 |
|